单位(元)英大现金宝货币A(000912)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
641,178,138 |
234,323,712 |
190,538,532 |
51,623,297 |
| 利息收入 |
635,557,279 |
234,478,798 |
189,584,274 |
51,049,902 |
| 其中：存款利息收入 |
125,641,792 |
44,266,404 |
45,713,856 |
14,385,053 |
| 债券利息收入 |
305,801,182 |
115,207,203 |
78,451,570 |
22,332,497 |
| 资产支持证券利息收入 |
22,300,891 |
7,800,506 |
1,528,541 |
356,323 |
| 买入返售金融资产收入 |
181,813,413 |
67,204,686 |
63,890,307 |
13,976,029 |
| 投资收益 |
5,528,769 |
-233,947 |
954,258 |
573,396 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,528,709 |
-233,947 |
954,258 |
573,396 |
| 资产支持证券投资收益 |
60 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
92,090 |
78,860 |
- |
- |
| 费用 |
106,700,200 |
37,784,549 |
33,591,716 |
12,841,103 |
| 管理人报酬 |
69,469,788 |
24,578,465 |
19,960,672 |
5,885,948 |
| 托管费 |
20,840,936 |
7,373,540 |
6,004,922 |
1,782,504 |
| 销售服务费 |
3,545,845 |
1,084,243 |
4,661,573 |
4,192,277 |
| 交易费用 |
30 |
- |
- |
- |
| 利息支出 |
12,258,557 |
4,507,490 |
2,575,919 |
817,835 |
| 其中：卖出回购金融资产支出 |
12,258,557 |
4,507,490 |
2,575,919 |
817,835 |
| 其他费用 |
385,841 |
167,420 |
311,294 |
139,247 |
| 利润总额 |
534,477,938 |
196,539,162 |
156,946,816 |
38,782,194 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
534,477,938 |
196,539,162 |
156,946,816 |
38,782,194 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
